Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / ABACUS FCF INTER
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1.59M
-
Shares change
-
+851K
-
Total reported value, excl. options
-
$43.2M
-
Value change
-
+$23.1M
-
Number of buys
-
8
-
Number of sells
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-8
-
Price
-
$27.13
Significant Holders of ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) as of Q1 2023
19 filings reported holding ABLG - ABACUS FCF ETF TR - ABACUS FCF INTER as of Q1 2023.
ABACUS FCF ETF TR - ABACUS FCF INTER (ABLG) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.59M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (1.24M shares), MML INVESTORS SERVICES, LLC (107K shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (62.1K shares), Donoghue Forlines LLC (57.5K shares), CITADEL ADVISORS LLC (42.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21.2K shares), OLD MISSION CAPITAL LLC (14.6K shares), JANE STREET GROUP, LLC (9.7K shares), Geneos Wealth Management Inc. (9.49K shares), and LPL Financial LLC (8.95K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.